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iShares Asia Pacific Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Asia Pacific Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 3 957 0.81 3 015 0.80 0.0 Fairbairn -Communication 22 762 4.66 17 788 4.72 -0.1 Fairbairn -Consumer Discretionary 34 143 6.99 23 780 6.31 0.7 Fairbairn -Consumer Staples 10 404 2.13 9 686 2.57 -0.4 Fairbairn -Energy 17 682 3.62 14 585 3.87 -0.3 Financial - Financials 142 288 29.13 114 229 30.31 -1.2 Fairbairn -Industrials 64 574 13.22 47 448 12.59 0.6 Fairbairn -Information Technology 6 643 1.36 5 012 1.33 0.0 Fairbairn -Materials 91 244 18.68 71 869 19.07 -0.4 Fairbairn -Real Estate 79 619 16.30 56 794 15.07 1.2 Fairbairn -Utilities 15 142 3.10 12 663 3.36 -0.3 TOTAL 488 460 100.00 376 870 100.00

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